| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UBSI - United Bankshares Inc | HOLD | 0 @ USD 42.35 | USD 0 | The current share valuation price of UBSI based on adjusted close was USD 42.35. The average price that UBSI shares were previous bought at was USD 38.3154. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in UBSI has increased by USD 144,849 compared to the previous valuation of United Bankshares Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 21.63 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.63. The average price that KEY shares were previous bought at was USD 18.6878. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 505,815 compared to the previous valuation of KeyCorp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 221.44 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 221.44. The average price that MTB shares were previous bought at was USD 200.783. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 955,323 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 221.44 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 221.44. The average price that MTB shares were previous bought at was USD 200.783. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 955,323 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ONB - Old National Bancorp | HOLD | 0 @ USD 24.4 | USD 0 | The current share valuation price of ONB based on adjusted close was USD 24.4. The average price that ONB shares were previous bought at was USD 21.978. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ONB has increased by USD 374,332 compared to the previous valuation of Old National Bancorp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| OZK - Bank Ozk | HOLD | 0 @ USD 47.25 | USD 0 | The current share valuation price of OZK based on adjusted close was USD 47.25. The average price that OZK shares were previous bought at was USD 48.611. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in OZK has increased by USD 81,333 compared to the previous valuation of Bank Ozk however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 68.43 | USD 0 | The current share valuation price of PB based on adjusted close was USD 68.43. The average price that PB shares were previous bought at was USD 72.9201. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PB has increased by USD 213,889 compared to the previous valuation of Prosperity Bancshares Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 224.46 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 224.46. The average price that PNC shares were previous bought at was USD 198.388. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 637,323 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 224.46 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 224.46. The average price that PNC shares were previous bought at was USD 198.388. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 637,323 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 28.46 | USD 0 | The current share valuation price of RF based on adjusted close was USD 28.46. The average price that RF shares were previous bought at was USD 25.7077. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in RF has increased by USD 895,072 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TCBI - Texas Capital Bancshares Inc | HOLD | 0 @ USD 101.03 | USD 0 | The current share valuation price of TCBI based on adjusted close was USD 101.03. The average price that TCBI shares were previous bought at was USD 85.1908. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in TCBI has increased by USD 168,547 compared to the previous valuation of Texas Capital Bancshares Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 51.32 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 51.32. The average price that TFC shares were previous bought at was USD 45.7942. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 875,802 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 306.42 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 306.42. The average price that JPM shares were previous bought at was USD 276.334. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 1,369,877 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| UMBF - UMB Financial Corporation | HOLD | 0 @ USD 127.27 | USD 0 | The current share valuation price of UMBF based on adjusted close was USD 127.27. The average price that UMBF shares were previous bought at was USD 116.654. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in UMBF has increased by USD 317,807 compared to the previous valuation of UMB Financial Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 56.33 | USD 0 | The current share valuation price of USB based on adjusted close was USD 56.33. The average price that USB shares were previous bought at was USD 50.8769. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in USB has increased by USD 828,385 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| VLY - Valley National Bancorp | HOLD | 0 @ USD 12.67 | USD 0 | The current share valuation price of VLY based on adjusted close was USD 12.67. The average price that VLY shares were previous bought at was USD 10.4188. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in VLY has increased by USD 326,549 compared to the previous valuation of Valley National Bancorp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 90.21 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 90.21. The average price that WAL shares were previous bought at was USD 86.9129. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in WAL has increased by USD 269,221 compared to the previous valuation of Western Alliance Bancorporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| WBS - Webster Financial Corporation | HOLD | 0 @ USD 65.62 | USD 0 | The current share valuation price of WBS based on adjusted close was USD 65.62. The average price that WBS shares were previous bought at was USD 58.8414. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in WBS has increased by USD 299,233 compared to the previous valuation of Webster Financial Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 90.64 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 90.64. The average price that WFC shares were previous bought at was USD 78.3213. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 2,163,617 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ USD 147.9 | USD 0 | The current share valuation price of WTFC based on adjusted close was USD 147.9. The average price that WTFC shares were previous bought at was USD 131.237. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in WTFC has increased by USD 301,676 compared to the previous valuation of Wintrust Financial Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 59.43 | USD 0 | The current share valuation price of ZION based on adjusted close was USD 59.43. The average price that ZION shares were previous bought at was USD 56.2591. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ZION has increased by USD 276,342 compared to the previous valuation of Zions Bancorporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| FFIN - First Financial Bankshares Inc | HOLD | 0 @ USD 31.75 | USD 0 | The current share valuation price of FFIN based on adjusted close was USD 31.75. The average price that FFIN shares were previous bought at was USD 36.0921. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in FFIN has increased by USD 95,493 compared to the previous valuation of First Financial Bankshares Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.08 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.08. The average price that BAC shares were previous bought at was USD 48.2085. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 1,765,469 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 115.2 | USD 0 | The current share valuation price of C based on adjusted close was USD 115.2. The average price that C shares were previous bought at was USD 85.1899. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in C has increased by USD 676,718 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 42.82 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 42.82. The average price that CADE shares were previous bought at was USD 38.0093. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CADE has increased by USD 175,792 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ USD 52.87 | USD 0 | The current share valuation price of CBSH based on adjusted close was USD 52.87. The average price that CBSH shares were previous bought at was USD 61.7272. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CBSH has increased by USD 46,214 compared to the previous valuation of Commerce Bancshares Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 63.49 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 63.49. The average price that CFG shares were previous bought at was USD 49.546. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 416,922 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 138.77 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 138.77. The average price that CFR shares were previous bought at was USD 132.08. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CFR has increased by USD 390,499 compared to the previous valuation of Cullen/Frost Bankers Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CMA - Comerica Inc | HOLD | 0 @ USD 92.86 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 92.86. The average price that CMA shares were previous bought at was USD 73.157. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in CMA has increased by USD 37,025 compared to the previous valuation of Comerica Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | HOLD | 0 @ USD 92.86 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 92.86. The average price that CMA shares were previous bought at was USD 73.157. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in CMA has increased by USD 37,025 compared to the previous valuation of MAPFRE S.A.ADR 2 / EO-10 however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 29.04 | USD 0 | The current share valuation price of COLB based on adjusted close was USD 29.04. The average price that COLB shares were previous bought at was USD 27.7888. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in COLB has increased by USD 40,832 compared to the previous valuation of Columbia Banking System Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| EWBC - East West Bancorp Inc | HOLD | 0 @ USD 114.42 | USD 0 | The current share valuation price of EWBC based on adjusted close was USD 114.42. The average price that EWBC shares were previous bought at was USD 105.395. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in EWBC has increased by USD 81,918 compared to the previous valuation of East West Bancorp Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ASB - Associated Banc-Corp | HOLD | 0 @ USD 27.35 | USD 0 | The current share valuation price of ASB based on adjusted close was USD 27.35. The average price that ASB shares were previous bought at was USD 25.6599. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ASB has increased by USD 154,003 compared to the previous valuation of Associated Banc-Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 24.42 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 24.42. The average price that FHN shares were previous bought at was USD 21.2643. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in FHN has increased by USD 184,388 compared to the previous valuation of First Horizon National Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 49.79 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 49.79. The average price that FITB shares were previous bought at was USD 44.8968. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 90,369 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| FNB - F.N.B. Corp | HOLD | 0 @ USD 17.6 | USD 0 | The current share valuation price of FNB based on adjusted close was USD 17.6. The average price that FNB shares were previous bought at was USD 16.0024. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in FNB has increased by USD 226,470 compared to the previous valuation of F.N.B. Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GBCI - Glacier Bancorp Inc | HOLD | 0 @ USD 49.93 | USD 0 | The current share valuation price of GBCI based on adjusted close was USD 49.93. The average price that GBCI shares were previous bought at was USD 49.1145. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in GBCI has increased by USD 212,659 compared to the previous valuation of Glacier Bancorp Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.29 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.29. The average price that HBAN shares were previous bought at was USD 17.0222. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 562,872 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HOMB - Home BancShares Inc | HOLD | 0 @ USD 28.94 | USD 0 | The current share valuation price of HOMB based on adjusted close was USD 28.94. The average price that HOMB shares were previous bought at was USD 29.0444. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HOMB has increased by USD 195,667 compared to the previous valuation of Home BancShares Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HWC - Hancock Whitney Corp | HOLD | 0 @ USD 68.78 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 68.78. The average price that HWC shares were previous bought at was USD 60.1691. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in HWC has increased by USD 213,149 compared to the previous valuation of Hancock Whitney Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HWC - Heiwa Corporation | HOLD | 0 @ USD 68.78 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 68.78. The average price that HWC shares were previous bought at was USD 60.1691. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in HWC has increased by USD 213,149 compared to the previous valuation of Heiwa Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| IBOC - International Bancshares Corporation | HOLD | 0 @ USD 69.26 | USD 0 | The current share valuation price of IBOC based on adjusted close was USD 69.26. The average price that IBOC shares were previous bought at was USD 68.3967. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in IBOC has increased by USD 68,140 compared to the previous valuation of International Bancshares Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |